FLMX

Fund Description
Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Mexico ETF
Fund Exchange Ticker FLMX
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7362
Net Expense Ratio 0.19 %
Fund Inception Date 3 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Mexico Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 4.45 Million (USD)
1 Month Total Return -0.20 %
Year To Date Return 7.87 %
1 Year Total Return 2.97 %
3 Year Annualized Total Return
NAV 22.24
Share Outstanding 200,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.1252000000
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.1231000000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0962000000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0908000000
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0624000000
CEMEX SAB-CPO CEMEXCPO EQUI 0.0385000000
GRUPO BIMBO SAB- SERIES A BIMBOA EQUI 0.0327000000
GRUPO ELEKTRA SAB DE CV ELEKTRA* EQUI 0.0299000000
GRUPO TELEVISA SAB-SER CPO TLEVICPO EQUI 0.0299000000
FIBRA UNO ADMINISTRACION SA FUNO11 EQUI 0.0274000000